Financial results - AGRI COSAD UTILAJE S.R.L.

Financial Summary - Agri Cosad Utilaje S.r.l.
Unique identification code: 40017052
Registration number: J40/14952/2018
Nace: 4661
Sales - Ron
882.794
Net Profit - Ron
28.819
Employees
3
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Company Agri Cosad Utilaje S.r.l. with Fiscal Code 40017052 recorded a turnover of 2024 of 882.794, with a net profit of 28.819 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Cosad Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.651 79.585 590.223 983.293 728.267 882.794
Total Income - EUR - - - - 4.651 79.619 591.990 985.934 730.950 920.466
Total Expenses - EUR - - - - 121 67.279 479.078 822.941 648.733 882.499
Gross Profit/Loss - EUR - - - - 4.530 12.340 112.912 162.992 82.217 37.967
Net Profit/Loss - EUR - - - - 4.390 10.143 106.994 153.147 71.609 28.819
Employees - - - - 0 0 2 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.9%, from 728.267 euro in the year 2023, to 882.794 euro in 2024. The Net Profit decreased by -42.390 euro, from 71.609 euro in 2023, to 28.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Cosad Utilaje S.r.l. - CUI 40017052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.142 27.848 54.473 86.443 68.880
Current Assets - - - - 4.433 22.716 166.278 342.421 440.713 385.240
Inventories - - - - 0 6.601 35.540 110.731 212.320 193.679
Receivables - - - - 0 13.449 45.515 48.506 162.803 117.612
Cash - - - - 4.433 2.665 85.223 183.183 64.579 71.738
Shareholders Funds - - - - 4.433 14.491 121.164 153.196 224.341 164.500
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 22.541 74.188 245.573 304.967 291.590
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.240 euro in 2024 which includes Inventories of 193.679 euro, Receivables of 117.612 euro and cash availability of 71.738 euro.
The company's Equity was valued at 164.500 euro, while total Liabilities amounted to 291.590 euro. Equity decreased by -58.587 euro, from 224.341 euro in 2023, to 164.500 in 2024.

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